Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/6/2009
Gregory Ellis
2976 Whirlaway Trail
Tallahassee, FL 32309
Individual
Check
$50.00
2
10/6/2009
Debra Lightsey
2340 Cypress Cove Dr
Tallahassee, FL 32310
Individual
Check
$100.00
3
10/6/2009
Nana Gatlin
2610 Green Crossing Dr
Tallahassee, FL 32310
Individual
Check
$25.00
4
10/6/2009
Robert Rackleff
502-D Hillcrest Dr
Tallahassee, FL 32308
Individual
Check
$100.00
5
10/6/2009
Joshua Hicks
1156 Alachua Ave
Tallahassee, FL 32308
Individual
Cash
$50.00
6
10/6/2009
City of Tallahassee
300 S. Adams
Tallahassee, FL 32301
Other
Refund
$250.00
7
10/27/2009
Gregory Ellis
2976 Whirlaway Trail
Tallahassee, FL 32309
Individual
Check
$20.10
8
10/27/2009
Marty Monroe
6922 Alhambra Dr
Tallahassee, FL 32311
Individual
Check
$100.00
9
10/27/2009
Jacqueline Hightower
***Protected Voter***
Individual
Check
$20.10
10
10/27/2009
Jon Ausman
2202 Woodlawn Dr
Tallahassee, FL 32303
Individual
Check
$20.10
11
10/27/2009
Bob Henderson
497 Stone House Rd
Tallahassee, FL 32301-3357
Individual
Check
$20.10
12
10/27/2009
Larry Simmons
2106 Seasons Lane
Tallahassee, FL 32305
Individual
Check
$20.10
13
10/29/2009
Monica O 'Neal
5878 Cypress Circle
Tallahassee, FL 32303
Individual
Check
$20.10
14
11/13/2009
Diane Williams-Cox
2312 Mavis Cir
Tallahassee, FL 32301
Individual
Check
$20.10
15
11/20/2009
Gregory Ellis
2976 Whirlaway Trail
Tallahassee, FL 32309
Individual
Check
$20.10
16
11/20/2009
Bob Henderson
497 Stone House Rd
Tallahassee, FL 32301-3357
Individual
Check
$20.10
17
11/20/2009
Shirley Thompson
200 Hawkmeadow Dr
Tallahassee, FL 32305
Individual
Cash
$20.10
18
11/25/2009
Norma Washington
5563 Pleasant Pine Ct
Tallahassee, FL 32301
Individual
Cash
$5.00
19
11/25/2009
Nathanial Hudson
414 Greentown Dr
Tallahassee, FL 32305
Individual
Cash
$5.00
20
11/25/2009
Carol Cherry
1410 Fuller Rd
Tallahassee, FL 32303
Individual
Cash
$5.00
21
11/25/2009
Barbara Rollins
730 Rollins St
Tallahassee, FL 32304
Individual
Cash
$5.00
22
11/25/2009
Diane Williams-Cox
2312 Mavis Cir
Tallahassee, FL 32301
Individual
Cash
$10.00
23
11/25/2009
Jon Ausman
2202 Woodlawn Dr
Tallahassee, FL 32303
Individual
Check
$40.20
24
11/25/2009
Lisa Williams
2822 Par Ln
Tallahassee, FL 32301
Individual
Check
$20.10
25
11/25/2009
Larry Simmons
2106 Seasons Ln
Tallahassee, FL 32305
Individual
Check
$20.10
26
11/25/2009
Norma Washington
5563 Pleasant Pine Ct
Tallahassee, FL 32301
Individual
Check
$20.00
27
12/1/2009
Rick Minor
4334 Benchmark Trace
Tallahassee, FL 32317
Individual
Check
$20.10
28
12/14/2009
Bob Henderson
497 Stone House Rd
Tallahassee, FL 32301-3357
Individual
Check
$20.10
29
12/26/2009
Lisa Williams
2822 Par Ln
Tallahassee, FL 32301
Individual
Check
$20.10
30
12/26/2009
Jon Ausman
2202 Woodlawn Dr
Tallahassee, FL 32303
Individual
Check
$20.10
Total Contributions
$1,086.80

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/5/2009
Farmers & Merchants Bank
PO Box 340
Monticello, FL 32345
Bank Charge
Monetary
$7.17
2
10/26/2009
Florida Democratic Party
214 S. Bronough St
Tallahassee, FL 32301
Convention Registration Fee
Monetary
$525.00
3
11/3/2009
Farmers & Merchants Bank
PO Box 340
Monticello, FL 32345
Bank Charge
Monetary
$4.18
4
11/10/2009
Century Link
PO Box 96064
Charlotte, NC 28296
Phone Charges
Monetary
$132.11
5
11/10/2009
Big Brothers Big Sisters
565 E. Tennessee St
Tallahassee, FL 32308
Charitable Contribution
Monetary
$854.00
6
11/18/2009
Gregory Ellis
2976 Whirlaway Trail
Tallahassee, FL 32309
Reimbursement
for
Supplies
for
Holiday
Party
Monetary
$275.74
7
11/23/2009
Tiger Eye
1000 Progress St
Greenville, OH 45331
Printing of Business Cards
Monetary
$100.70
8
11/24/2009
Subway
2910 Kerry Forest Pkwy
Tallahassee, FL 32309
Food for Holiday Party
Monetary
$131.09
9
12/3/2009
Farmers & Merchants Bank
PO Box 340
Monticello, FL 32345
Bank
Charge
Monetary
$3.93
10
12/14/2009
US Postal Service
221 W. Park Ave
Tallahassee, FL 32301
PO Box Rent
Monetary
$70.00
11
12/14/2009
Joshua Hicks
1156 Alachua Ave
Tallahassee, FL 32308
Reimburse for copy Svc and Postage
Monetary
$55.72
12
12/14/2009
Century Link
PO Box 96064
Charlotte, NC 28296
Phone Charges
Monetary
$35.99
13
11/9/2009
Joshua Hicks
1156 Alachua Ave
Tallahassee, FL 32308
Reimbursement for copy svc & postage
Monetary
$85.00
Total Expenditures
$2,280.63

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount